Sowell Financial Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,400
Closed -$255K 603
2023
Q2
$255K Hold
17,400
0.01% 527
2023
Q1
$256K Hold
17,400
0.02% 618
2022
Q4
$254K Hold
17,400
0.02% 501
2022
Q3
$254K Hold
17,400
0.03% 383
2022
Q2
$256K Buy
+17,400
New +$266K 0.02% 269
2021
Q4
Sell
-17,400
Closed -$278K 545
2021
Q3
$278K Hold
17,400
0.02% 454
2021
Q2
$281K Hold
17,400
0.02% 478
2021
Q1
$281K Buy
+17,400
New +$281K 0.01% 873

Sowell Financial Services's SNLN Position: Q3 2023 in Review

Sowell Financial Services sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2023, closing a stake of 17,400 shares — an estimated $255K sold.

Sowell Financial Services first reported a position in SNLN in Q1 2021 and held it in 8 quarters. The position peaked at $281K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNLN as of Q3 2023.

  • Sowell Financial Services reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 17,400 Highland/iBoxx Senior Loan ETF shares in Q3 2023, an estimated $255K.
  • Sowell Financial Services first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2021 and held it in 8 quarters.
  • Sowell Financial Services's Highland/iBoxx Senior Loan ETF position peaked at $281K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.